Allspring Broad Market Core Bond ETF (AFIX)
NYSEARCA: AFIX · Real-Time Price · USD
24.60
-0.02 (-0.08%)
At close: May 13, 2025, 4:00 PM
24.60
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT

AFIX Dividend Information

AFIX has a dividend yield of 1.66% and paid $0.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 24, 2025.

Dividend Yield
1.66%
Dividend (ttm)
$0.41
Ex-Dividend Date
Apr 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Apr 24, 2025$0.100Apr 23, 2025Apr 24, 2025Apr 28, 2025
Mar 25, 2025$0.09509Mar 24, 2025Mar 25, 2025Mar 27, 2025
Feb 24, 2025$0.09326Feb 21, 2025Feb 24, 2025Feb 26, 2025
Jan 27, 2025$0.02699Jan 24, 2025Jan 27, 2025Jan 30, 2025
Dec 27, 2024$0.09292Dec 26, 2024Dec 27, 2024Dec 31, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts